航天工程
(603698)
| 流通市值：73.54亿 | | | 总市值：73.54亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,174,441,336.49 | 1,951,235,369.83 | 1,946,203,391.64 | 1,741,358,303.28 |
| 应收票据及应收账款 | 438,262,694.6 | 608,198,811.56 | 499,422,008.81 | 491,386,503.03 |
| 其中：应收票据 | 11,017,411 | 38,356,698.42 | 17,800,655 | 39,086,385.66 |
| 应收账款 | 427,245,283.6 | 569,842,113.14 | 481,621,353.81 | 452,300,117.37 |
| 应收款项融资 | 49,274,067.59 | - | - | - |
| 预付款项 | 121,295,550.24 | 177,158,384.94 | 187,432,917.88 | 193,647,040.37 |
| 其他应收款合计 | 23,324,316.54 | 32,196,840.6 | 34,124,691.58 | 30,433,778.76 |
| 其中:应收利息 | - | 4,410,000 | 7,560,000 | 7,560,000 |
| 存货 | 228,535,255.82 | 205,117,034.89 | 153,970,075.5 | 144,128,988.16 |
| 合同资产 | 1,230,639,533.94 | 1,048,381,632.1 | 935,134,686.04 | 1,167,952,501.27 |
| 其他流动资产 | 28,863,177.05 | 8,973,254.36 | 11,802,430.32 | 14,179,511.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,294,635,932.27 | 4,031,261,328.28 | 3,768,090,201.77 | 3,783,086,626.49 |
| 非流动资产: | | | | |
| 长期应收款 | 134,499,299.2 | 136,411,878.1 | 136,411,878.1 | 188,511,303.96 |
| 长期股权投资 | 205,135,450.09 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 |
| 投资性房地产 | 24,539,001.28 | 24,707,767.9 | 24,876,534.52 | 25,045,301.14 |
| 固定资产 | 501,806,106.93 | 506,872,498.91 | 514,181,335.72 | 519,700,836.22 |
| 在建工程 | 65,251,360.12 | 33,058,820.33 | 25,173,684.8 | 10,899,974.31 |
| 无形资产 | 158,079,742.95 | 151,804,922.58 | 122,951,579.16 | 124,055,671.87 |
| 长期待摊费用 | 551,717.77 | 468,919.07 | 508,418.54 | 547,918.01 |
| 递延所得税资产 | 50,961,569.22 | 39,000,275.3 | 39,166,162.78 | 38,779,821.84 |
| 其他非流动资产 | 26,932,573.41 | 30,175,903.46 | 47,351,715.05 | 7,901,114.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,167,756,820.97 | 1,123,676,296.7 | 1,111,796,619.72 | 1,116,617,253.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,462,392,753.24 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,341,117,626.23 | 1,116,305,689.29 | 1,102,694,931.99 | 1,092,414,975.12 |
| 其中：应付票据 | 7,548,144.4 | 25,689,911.2 | 25,689,911.2 | 47,389,041.2 |
| 应付账款 | 1,333,569,481.83 | 1,090,615,778.09 | 1,077,005,020.79 | 1,045,025,933.92 |
| 合同负债 | 640,043,672.17 | 645,387,856.29 | 403,238,004.24 | 492,779,042.83 |
| 应付职工薪酬 | 30,558,666.09 | 35,028,517.65 | 43,707,403.09 | 37,058,005.24 |
| 应交税费 | 23,279,620.71 | 27,450,054.83 | 4,839,988.41 | 5,482,067.66 |
| 其他应付款合计 | 18,794,783.11 | 36,423,055.6 | 22,316,352.64 | 9,431,349.53 |
| 其他流动负债 | 70,682,759.59 | 42,668,664.35 | 39,259,400.05 | 36,342,048.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,124,477,127.9 | 1,903,263,838.01 | 1,616,056,080.42 | 1,673,507,488.98 |
| 非流动负债: | | | | |
| 递延收益 | 55,620,115.51 | 56,087,008.9 | 56,553,902.29 | 57,020,795.68 |
| 递延所得税负债 | - | - | - | 37,786.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,620,115.51 | 56,087,008.9 | 56,553,902.29 | 57,058,582.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,180,097,243.41 | 1,959,350,846.91 | 1,672,609,982.71 | 1,730,566,071.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
| 资本公积 | 935,876,436.93 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 |
| 专项储备 | 12,414,169.25 | 11,910,066.38 | 13,856,007.21 | 11,053,258.23 |
| 盈余公积 | 235,009,665.24 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 |
| 未分配利润 | 1,552,805,238.41 | 1,483,297,140.2 | 1,503,241,260.08 | 1,467,904,978.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,272,095,509.83 | 3,185,386,778.07 | 3,207,276,838.78 | 3,169,137,808.35 |
| 少数股东权益 | 10,200,000 | 10,200,000 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,282,295,509.83 | 3,195,586,778.07 | 3,207,276,838.78 | 3,169,137,808.35 |
| 负债和股东权益合计 | 5,462,392,753.24 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |